Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.015 | 43.800 | 4,210,000 | 51.752 | ||||
16/04/2025 | 0.013 | 43.300 | 0 | 51.348 | ||||
15/04/2025 | 0.013 | 43.800 | 240,000 | 49.901 | 40,000 | 0.014 | ||
14/04/2025 | 0.017 | 43.800 | 0 | 51.925 | ||||
11/04/2025 | 0.017 | 42.650 | 725,000 | 53.671 | 475,000 | 0.018 | ||
10/04/2025 | 0.014 | 41.900 | 3,935,000 | 53.340 | 800,000 | 0.014 | ||
09/04/2025 | 0.013 | 41.300 | 845,000 | 53.765 | ||||
08/04/2025 | 0.010 | 41.100 | 1,505,000 | 51.723 | ||||
07/04/2025 | 0.010 | 40.800 | 4,445,000 | 52.098 | ||||
03/04/2025 | 0.023 | 46.900 | 21,305,000 | 44.601 | 1,100,000 | 0.023 | 20,000,000 | 0.027 |
02/04/2025 | 0.027 | 47.650 | 2,325,000 | 44.159 | 2,205,000 | 0.025 | 110,000 | 0.026 |
01/04/2025 | 0.027 | 46.900 | 1,920,000 | 45.516 | 1,920,000 | 0.027 | ||
31/03/2025 | 0.022 | 46.300 | 1,050,000 | 44.747 | 50,000 | 0.022 | 1,000,000 | 0.026 |
28/03/2025 | 0.029 | 46.950 | 400,000 | 45.123 | 100,000 | 0.029 | 300,000 | 0.029 |
27/03/2025 | 0.031 | 47.200 | 3,375,000 | 44.980 | 2,725,000 | 0.030 | 650,000 | 0.029 |
26/03/2025 | 0.031 | 47.150 | 1,555,000 | 44.861 | 1,055,000 | 0.033 | 500,000 | 0.031 |
25/03/2025 | 0.034 | 47.050 | 3,280,000 | 45.739 | 1,165,000 | 0.036 | 1,615,000 | 0.038 |
24/03/2025 | 0.047 | 48.300 | 4,425,000 | 46.118 | 1,100,000 | 0.044 | 3,175,000 | 0.044 |
21/03/2025 | 0.044 | 47.750 | 20,125,000 | 45.955 | 6,135,000 | 0.057 | 13,670,000 | 0.055 |
20/03/2025 | 0.065 | 49.300 | 155,420,000 | 46.492 | 71,660,000 | 0.074 | 81,905,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |